Associate, Treasury Investment Accounting

About this role

Business Unit Overview:

BlackRock Finance consists of finance professionals in disciplines including Financial Planning & Analysis (FP&A), Treasury, Tax, Finance Controls, Sourcing and Vendor Management, Finance Platform Support and Controllers. Treasury Accounting, which is included within Controllers, is a team with presence in Atlanta and New York, responsible for corporate investment accounting activities globally.

Job Purpose/Background:

The Treasury Accounting Team is responsible for the accounting and reporting of BlackRock’s corporate investment portfolio, derivatives, fund consolidations, cash accounts, and external debt, which includes:

• Utilizing and maintaining global software to facilitate payments and investment accounting

• General ledger control for corporate investment and derivative accounting

• Support business growth through technology and scalable process improvements

Key Responsibilities:

• Control the accounting records for the corporate investment portfolio

• Reconcile investment activity in sub-ledger systems

• Prepare reporting and supporting schedules for 10Q and 10K filings

• Ensure timely application of cash for investments and maintain appropriate supporting details for outstanding unsettled trades

• Contribute to the reporting of monthly non-operating income to management

• Prepare monthly account reconciliations to the general ledger

• Partnering with the business/stakeholders to gain understanding/improve end to end processes

• Participate in testing and other ad hoc projects, including technology enhancements

• Recommend and implement process and efficiency improvements

• Partnering with business management and global accounting service teams to resolve queries and enhance controls

• Prepare requests for payment that adhere to global policies and procedures

Development Value:

• This is a globally focused role in a team which is core to Finance Controllers. The role interacts with both Finance and non-Finance teams around the globe providing opportunity to understand business growth and product development while developing key relationships

• This role will provide the candidate with the scope to effect positive change to the control environment by harnessing system capabilities and constantly evaluating processes and procedures to create value for the firm

Knowledge/Experience:

• 3-6 years of investment accounting experience, or related investment work experience within Corporate Accounting

• Developed understanding of investment products and related accounting topics

• Knowledge of Oracle Financials, Aladdin, and Coupa is desirable but not essential

• Strong working knowledge of Microsoft Office products

Competencies:

• Excellent written and verbal English language communication skills

• Exceptional attention to details

• Self-motivated team member

• Ability to recognize and resolve problems

• Customer oriented

• Ability to meet tight time schedules

• A positive and ‘can-do’ attitude

For Atlanta, GA Only the salary range for this position is USD$90,000.00 - USD$120,000.00 . Additionally, employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retirement benefits. BlackRock operates a pay-for-performance compensation philosophy and your total compensation may vary based on role, location, and firm, department and individual performance.

Our benefits

To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

Our hybrid work model

BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments tha